Australia · Delayed Price · Currency is AUD Capricorn Metals Statistics
Total Valuation
ASX:CMM has a market cap or net worth of AUD 6.77 billion. The enterprise value is 6.29 billion.
| Market Cap | 6.77B |
| Enterprise Value | 6.29B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
ASX:CMM has 456.79 million shares outstanding. The number of shares has increased by 10.04% in one year.
| Current Share Class | 456.79M |
| Shares Outstanding | 456.79M |
| Shares Change (YoY) | +10.04% |
| Shares Change (QoQ) | +4.78% |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | 49.07% |
| Float | 416.71M |
Valuation Ratios
The trailing PE ratio is 22.83 and the forward PE ratio is 16.75.
| PE Ratio | 22.83 |
| Forward PE | 16.75 |
| PS Ratio | 9.24 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 39.14 |
| P/OCF Ratio | 13.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 36.25.
| EV / Earnings | 21.57 |
| EV / Sales | 8.56 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 15.46 |
| EV / FCF | 36.25 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.16 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.12 |
| Interest Coverage | 223.56 |
Financial Efficiency
Return on equity (ROE) is 25.50% and return on invested capital (ROIC) is 28.99%.
| Return on Equity (ROE) | 25.50% |
| Return on Assets (ROA) | 17.08% |
| Return on Invested Capital (ROIC) | 28.99% |
| Return on Capital Employed (ROCE) | 23.91% |
| Weighted Average Cost of Capital (WACC) | 11.13% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 1.65M |
| Employee Count | 171 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, ASX:CMM has paid 122.59 million in taxes.
| Income Tax | 122.59M |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has increased by +7.45% in the last 52 weeks. The beta is 1.25, so ASX:CMM's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +7.45% |
| 50-Day Moving Average | 15.53 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 2,318,905 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:CMM had revenue of AUD 711.36 million and earned 282.19 million in profits. Earnings per share was 0.63.
| Revenue | 711.36M |
| Gross Profit | 422.76M |
| Operating Income | 393.91M |
| Pretax Income | 404.79M |
| Net Income | 282.19M |
| EBITDA | 416.43M |
| EBIT | 393.91M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 505.22 million in cash and 20.30 million in debt, with a net cash position of 484.93 million or 1.06 per share.
| Cash & Cash Equivalents | 505.22M |
| Total Debt | 20.30M |
| Net Cash | 484.93M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 3.14 |
| Working Capital | 424.64M |
Cash Flow
In the last 12 months, operating cash flow was 470.17 million and capital expenditures -302.22 million, giving a free cash flow of 167.95 million.
| Operating Cash Flow | 470.17M |
| Capital Expenditures | -302.22M |
| Depreciation & Amortization | 22.52M |
| Net Borrowing | -10.74M |
| Free Cash Flow | 167.95M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 59.43%, with operating and profit margins of 55.37% and 39.67%.
| Gross Margin | 59.43% |
| Operating Margin | 55.37% |
| Pretax Margin | 56.90% |
| Profit Margin | 39.67% |
| EBITDA Margin | 58.54% |
| EBIT Margin | 55.37% |
| FCF Margin | 23.61% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.09% |
| FCF Payout Ratio | 27.20% |
| Buyback Yield | -10.04% |
| Shareholder Yield | -9.35% |
| Earnings Yield | 4.29% |
| FCF Yield | 2.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ASX:CMM is 19.36, which is 30.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.36 |
| Price Target Difference | 30.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 40.81% |
| EPS Growth Forecast (3Y) | 37.52% |
Stock Splits
The last stock split was on November 22, 2019. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 22, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
ASX:CMM has an Altman Z-Score of 9.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.95 |
| Piotroski F-Score | 5 |